(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -9.31%775.12M | -20.24%4.38B | -8.86%3.1B | -14.21%1.98B | -28.54%854.72M | -28.74%5.49B | -40.30%3.4B | -35.67%2.3B | -24.19%1.2B | 26.50%7.71B |
Refunds of taxes and levies | ---- | 184.64%29.71M | --28.38M | --26.21M | ---- | --10.44M | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -57.44%9.75M | 1.75%40.15M | -16.88%69.83M | -30.24%51.3M | 5.57%22.91M | 19.51%39.46M | 24.75%84.01M | 32.42%73.54M | -57.08%21.7M | -17.25%33.02M |
Cash inflows from operating activities | -10.57%784.87M | -19.69%4.45B | -8.24%3.2B | -13.60%2.06B | -27.93%877.62M | -28.40%5.54B | -39.54%3.48B | -34.63%2.38B | -25.21%1.22B | 26.19%7.74B |
Goods services cash paid | 25.92%862.6M | -32.18%3.6B | -17.74%2.81B | -24.15%1.65B | -40.08%685.01M | -25.48%5.31B | -36.59%3.42B | -33.68%2.17B | -15.99%1.14B | 29.37%7.12B |
Staff behalf paid | -13.09%45.12M | 1.94%190.57M | -3.00%139.3M | -2.68%94.76M | -2.45%51.91M | -9.42%186.95M | -16.33%143.61M | -18.59%97.37M | -15.61%53.21M | 5.58%206.4M |
All taxes paid | 39.62%26.36M | -14.97%70.34M | -1.26%53.6M | 0.09%38.59M | -31.50%18.88M | -43.10%82.72M | -56.49%54.29M | -57.68%38.55M | -41.87%27.56M | 102.76%145.38M |
Cash paid relating to other operating activities | 29.19%27.02M | 114.26%69.72M | -24.14%47.83M | -32.44%35.88M | -35.22%20.92M | -51.28%32.54M | -28.23%63.06M | -25.61%53.11M | 7.59%32.29M | 29.07%66.79M |
Cash outflows from operating activities | 23.74%961.1M | -29.94%3.93B | -17.03%3.05B | -23.05%1.82B | -38.18%776.72M | -25.61%5.61B | -36.29%3.68B | -33.63%2.36B | -16.32%1.26B | 29.47%7.54B |
Net cash flows from operating activities | -274.65%-176.23M | 871.13%520.43M | 175.13%145.45M | 1,258.27%238.4M | 361.16%100.9M | -133.85%-67.49M | -1,770.34%-193.61M | -78.46%17.55M | -130.45%-38.64M | -35.58%199.36M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --1.68M | 44.85%7.89M | --4.55M | --2.7M | ---- | -99.56%5.45M | ---- | ---- | ---- | -27.95%1.24B |
Cash received from returns on investments | ---- | 44.18%10M | --10M | ---- | ---- | -0.42%6.94M | ---- | ---- | ---- | 8.24%6.96M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.45%4.34M | 676.02%23.87M | 427.77%16.04M | 267.80%5.47M | 8,373.98%5.39M | -97.31%3.08M | -97.26%3.04M | -98.57%1.49M | -99.94%63.6K | 1,251.88%114.27M |
Net cash received from disposal of subsidiaries and other business units | ---- | 133.00%40.31M | --5.46M | --5.46M | ---- | -59.63%17.3M | ---- | ---- | ---- | --42.86M |
Cash inflows from investing activities | 11.72%6.02M | 150.51%82.07M | 1,086.26%36.04M | 816.00%13.63M | 8,373.98%5.39M | -97.66%32.76M | -99.66%3.04M | -99.72%1.49M | -99.99%63.6K | -19.09%1.4B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 389.58%249.05M | 47.70%840.08M | 105.99%436.8M | 55.32%165.94M | 5.83%50.87M | 248.25%568.76M | 262.80%212.05M | 109.38%106.83M | 21.71%48.07M | 2.89%163.32M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.16%1.23B |
Cash paid relating to other investing activities | ---- | ---- | --7.13M | --7.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 389.58%249.05M | 47.70%840.08M | 109.35%443.92M | 61.99%173.06M | 5.83%50.87M | -59.21%568.76M | -74.92%212.05M | -77.66%106.83M | -89.67%48.07M | -24.58%1.39B |
Net cash flows from investing activities | -434.36%-243.03M | -41.42%-758.01M | -95.15%-407.88M | -51.34%-159.43M | 5.26%-45.48M | -10,663.55%-536M | -504.31%-209.01M | -301.36%-105.35M | -180.25%-48M | 104.25%5.07M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --2.39B | 4,493.91%2.39B | --831.92K | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --831.92K | --831.92K | --831.92K | ---- | ---- |
Cash from borrowing | 97.67%118.6M | -79.88%116.35M | -79.88%116.35M | -35.13%74.54M | -40.00%60M | 478.16%578.16M | 478.16%578.16M | --114.9M | --100M | -56.89%100M |
Cash received relating to other financing activities | 1,766.35%43.28M | ---- | 302.94%63.59M | 170.04%27.59M | -77.17%2.32M | ---- | -40.72%15.78M | -85.30%10.22M | -77.18%10.16M | 160.91%143.5M |
Cash inflows from financing activities | 159.77%161.88M | -96.08%116.35M | -93.97%179.94M | -18.91%102.13M | -43.43%62.32M | 1,118.48%2.97B | 1,569.90%2.98B | 81.21%125.95M | 147.51%110.16M | -15.14%243.5M |
Borrowing repayment | -99.55%500K | 118.02%250.5M | 94.59%223.58M | --201.54M | --111.54M | -50.47%114.9M | -50.47%114.9M | ---- | ---- | -27.51%231.96M |
Dividend interest payment | -13.34%4.17M | -27.45%41.76M | -0.50%40.82M | 73.63%36.98M | 56.84%4.81M | -18.63%57.57M | -5.23%41.03M | -6.77%21.3M | 1,144.96%3.07M | 113.24%70.75M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -63.23%9.47M | ---- | ---- | ---- | 16.73%25.76M |
Cash payments relating to other financing activities | 820.77%66.77M | 61.54%140.46M | 212.78%229.02M | 53.55%24.46M | 790.32%7.25M | 8.69%86.95M | 369.80%73.22M | 56.02%15.93M | -91.93%814.52K | --80M |
Cash outflows from financing activities | -42.20%71.45M | 66.81%432.73M | 115.33%493.43M | 606.41%262.98M | 3,082.13%123.61M | -32.22%259.42M | -21.21%229.15M | -79.88%37.23M | -97.06%3.88M | 8.36%382.71M |
Net cash flows from financing activities | 247.56%90.44M | -111.68%-316.38M | -111.38%-313.49M | -281.30%-160.85M | -157.67%-61.29M | 2,044.95%2.71B | 2,553.84%2.75B | 176.81%88.72M | 221.19%106.27M | -110.23%-139.21M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---84.63K | ---1.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.48%-5.5K |
Net increase in cash and cash equivalents | -5,506.78%-328.91M | -126.33%-553.96M | -124.50%-575.92M | -8,933.18%-81.88M | -129.88%-5.87M | 3,126.05%2.1B | 3,417.02%2.35B | -94.93%926.95K | -80.17%19.63M | -47.35%65.22M |
Add:Begin period cash and cash equivalents | -22.84%1.87B | 655.55%2.43B | 655.55%2.43B | 655.55%2.43B | 655.55%2.43B | 25.50%320.97M | 25.50%320.97M | 25.50%320.97M | 25.50%320.97M | 93.93%255.74M |
End period cash equivalent | -36.25%1.54B | -22.84%1.87B | -30.80%1.85B | 627.93%2.34B | 610.27%2.42B | 655.55%2.43B | 1,345.34%2.67B | 17.47%321.89M | -3.99%340.6M | 25.50%320.97M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data